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Vectura Group plc (VEC)

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Thursday 09 July, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 4517S
Vectura Group plc
09 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 9  July 2020 :   Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that Numis Securities Limited purchased on behalf of Vectura the number of ordinary shares of £0.000271 each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the Vectura share buyback and cancellation programme announced on 27 May 2020 (the Buyback Programme).

 

Date of purchase:

8  July 2020

Number of ordinary shares purchased:

100,000

Highest price paid per ordinary share:

100.40

Lowest price paid per ordinary share:  

 98.50

Volume weighted average price paid per ordinary share:  

100.0131

   

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 601,837,863 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Vectura under the FCA's Disclosure Guidance and Transparency Rules.  Vectura holds no shares in treasury.

 

Vectura will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of Vectura as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:

 

Issuer name and ISIN: Vectura Group plc (ISIN: GB00BKM2MW97)

 

Date of purchases:

8 July 2020

Number of ordinary shares purchased:

100,000

Volume weighted average price (pence):

100.0131

 

 

 

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

1357

100.20

 09:07:04

00045581599TRLO1

1783

100.20

 09:07:04

00045581598TRLO1

3250

100.20

 09:07:04

00045581600TRLO1

979

100.00

 09:07:04

00045581604TRLO1

1283

100.00

 09:07:04

00045581603TRLO1

644

100.00

 09:07:04

00045581602TRLO1

379

100.00

 09:07:04

00045581601TRLO1

820

100.00

 09:07:05

00045581605TRLO1

719

99.80

 09:11:20

00045581882TRLO1

158

99.80

 09:11:20

00045581883TRLO1

3593

100.20

 09:54:01

00045583864TRLO1

3593

100.20

 09:54:01

00045583865TRLO1

1648

99.90

 09:54:01

00045583867TRLO1

1802

99.90

 09:54:01

00045583866TRLO1

3140

100.00

 10:13:23

00045584577TRLO1

2164

99.30

 10:19:13

00045584875TRLO1

948

99.30

 10:19:13

00045584874TRLO1

171

99.30

 10:19:13

00045584873TRLO1

3751

98.50

 10:43:36

00045585832TRLO1

875

100.40

 12:02:29

00045589105TRLO1

2397

100.40

 12:02:29

00045589106TRLO1

2499

100.20

 12:03:07

00045589143TRLO1

650

100.20

 12:03:07

00045589142TRLO1

1622

100.00

 12:05:00

00045589218TRLO1

1713

100.00

 12:05:00

00045589217TRLO1

214

100.00

 12:05:00

00045589216TRLO1

3323

99.60

 12:25:30

00045589761TRLO1

161

99.40

 12:56:30

00045591199TRLO1

590

99.60

 13:09:13

00045592017TRLO1

1927

99.60

 13:09:13

00045592016TRLO1

665

99.60

 13:09:13

00045592015TRLO1

1927

99.40

 13:12:58

00045592188TRLO1

1246

99.40

 13:12:58

00045592189TRLO1

768

99.60

 13:33:43

00045593489TRLO1

2798

99.60

 13:33:43

00045593488TRLO1

3051

100.40

 14:02:03

00045594930TRLO1

3329

100.20

 14:02:18

00045594940TRLO1

3427

100.20

 15:05:35

00045598639TRLO1

225

100.20

 15:05:35

00045598638TRLO1

424

100.20

 15:05:35

00045598637TRLO1

1927

100.20

 15:05:35

00045598636TRLO1

1175

100.20

 15:05:35

00045598635TRLO1

3525

100.20

 15:05:35

00045598634TRLO1

40

100.20

 15:05:35

00045598640TRLO1

1750

100.20

 15:05:35

00045598641TRLO1

461

100.20

 15:06:06

00045598672TRLO1

2871

100.20

 15:06:06

00045598671TRLO1

1000

100.20

 15:23:06

00045599972TRLO1

529

100.20

 15:23:06

00045599971TRLO1

2208

100.20

 15:23:06

00045599973TRLO1

3384

100.20

 15:32:06

00045600701TRLO1

486

100.20

 15:40:06

00045601371TRLO1

652

100.20

 15:40:06

00045601370TRLO1

79

100.20

 15:40:06

00045601369TRLO1

278

100.20

 15:40:08

00045601373TRLO1

922

100.20

 15:56:47

00045602574TRLO1

1913

100.20

 15:56:47

00045602573TRLO1

688

100.20

 15:56:47

00045602576TRLO1

1927

100.20

 15:56:47

00045602575TRLO1

83

100.40

 15:59:20

00045602687TRLO1

170

100.40

 15:59:20

00045602688TRLO1

1396

100.40

 15:59:20

00045602689TRLO1

511

100.40

 15:59:52

00045602705TRLO1

1405

100.40

 15:59:52

00045602706TRLO1

1180

100.40

 16:10:52

00045603891TRLO1

3427

100.40

 16:10:53

00045603892TRLO1

 

 

 

Enquiries

 

Vectura Group plc

+44 (0) 207 881 0524



John Murphy

Company Secretary

 


Kirstan Boynton

Assistant Company Secretary

 

+44 (0)207 881 1206

 

 



Consilium Strategic Communications

+44 (0)20 3709 5700



Mary-Jane Elliott /


Susan Stuart / David Daley 

 

 

 

 

 

 

 

 

 

 


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